RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$45.8M
3
+$33.3M
4
BBY icon
Best Buy
BBY
+$17M
5
PKG icon
Packaging Corp of America
PKG
+$15.7M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$27.9M
4
PEP icon
PepsiCo
PEP
+$24.6M
5
PPL icon
PPL Corp
PPL
+$19.3M

Sector Composition

1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.62%
4 Healthcare 8.8%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$212K ﹤0.01%
+3,535
802
$212K ﹤0.01%
+4,554
803
$211K ﹤0.01%
359
-1
804
$210K ﹤0.01%
+655
805
$209K ﹤0.01%
+2,194
806
$208K ﹤0.01%
1,264
-79
807
$206K ﹤0.01%
1,165
+3
808
$205K ﹤0.01%
+9,053
809
$205K ﹤0.01%
+1,081
810
$205K ﹤0.01%
774
-34
811
$205K ﹤0.01%
+1,913
812
$204K ﹤0.01%
5,279
-1,006
813
$204K ﹤0.01%
2,745
-563
814
$200K ﹤0.01%
+8,014
815
$199K ﹤0.01%
19,559
+55
816
$192K ﹤0.01%
11,034
817
$178K ﹤0.01%
+30,000
818
$171K ﹤0.01%
10,785
-98
819
$158K ﹤0.01%
10,300
820
$157K ﹤0.01%
+10,124
821
$150K ﹤0.01%
19,505
-1,691
822
$146K ﹤0.01%
12,400
823
$143K ﹤0.01%
+20,000
824
$140K ﹤0.01%
17,874
825
$140K ﹤0.01%
21,500
-23,690
31 32
33
34 35